Company data from Slovak public registers
Company financial profile・Company ID 54854032・Komjatická 68/3300, 94002 Nové Zámky・Founded 2022
Turnover 2024
0 €
Profit 2024
−65 €
+11 %Assets
5,352 €
−1.2 %Equity
5,352 €
−1.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.1 ppReturn on assets
ROE
-1.2 %
+0.1 ppReturn on equity
Earnings before tax
−65 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,352 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,848 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,541 € | 0 € | 0 € |
| Value added | 591 € | 0 € | −16 € |
| Operating revenue | 3,541 € | 0 € | 0 € |
| Profit after tax | 491 € | −73 € | −65 € |
| Income tax | 86 € | 0 € | 0 € |
| Current income tax | 86 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,577 € | 5,418 € | 5,352 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,577 € | 5,418 € | 5,352 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4 € | 1,504 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,577 € | 5,414 € | 3,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,577 € | 5,418 € | 5,352 € |
| Equity | 5,491 € | 5,418 € | 5,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 491 € | 490 € |
| Profit/loss of previous years | 0 € | 0 € | −73 € |
| Profit/loss for the accounting period after tax | 491 € | −73 € | −65 € |
| Liabilities | 86 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komjatická 68/3300, 94002 Nové Zámky, Slovenská republika
Address Komjatická 68/3300, 94002 Nové Zámky, Slovenská republika
Address Komjatická 68/3300, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
Lutrécia s. r. o. v likvidácii
Komjatická 68/3300, 94002 Nové Zámky
Contact us and get platform access. No commitment.